First Trust Nasdaq BuyWrite Income ETF (FTQI)

First Trust Nasdaq BuyWrite Income ETF (FTQI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/6/2026	$20.78	$20.78	$20.77	342,707	$790,525,213
2/5/2026	$20.33	$20.30	$20.31	148,090	$772,527,465
2/4/2026	$20.55	$20.52	$20.53	236,371	$774,682,639
2/3/2026	$20.88	$20.87	$20.87	205,049	$787,812,895
2/2/2026	$20.99	$20.97	$20.98	162,482	$788,499,189

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.